slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
75.900 KRW | -3,07% | -1,94% | -3,31% | 27.65% | ||
198.600 KRW | -0,70% | +4,58% | +40,35% | 6.94% | ||
381.500 KRW | -1,55% | -4,15% | -23,62% | 3.23% | ||
179.000 KRW | -1,70% | -4,43% | -20,09% | 2.64% | ||
267.500 KRW | -1,47% | +9,63% | +31,45% | 2.51% | ||
120.000 KRW | -0,41% | +6,48% | +20,00% | 2.35% | ||
401.000 KRW | -1,11% | -6,96% | -15,04% | 2.33% | ||
394.000 KRW | 0,00% | -1,01% | -21,04% | 2.21% | ||
179.900 KRW | -1,96% | -6,06% | -10,72% | 1.92% | ||
Beschrijving
ISIN-code | IE00B0M63391 |
---|---|
Totalekostenratio (TER) | 0.74% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Korea 20/35 NTR Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
17-11-2005
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 375 M€ |
---|---|
Volume 1 maand | 367 M€ |
AuM 3 months | 287 M€ |
AuM 6 months | 274 M€ |
AuM 12 months | 337 M€ |